6523

PHC Holdings Corporation

PHCホールディングス

Industry
Electric Appliances
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2022
340,452
Mar 2023
356,434
Mar 2024
353,900
Mar 2025
361,593

Operating profit(million JPY)

Mar 2022
8,174
Mar 2023
20,000
Mar 2024
1,566
Mar 2025
22,580

Operating profit margin(%)

Mar 2022
2.4
Mar 2023
5.61
Mar 2024
0.44
Mar 2025
6.24

Profit before tax(million JPY)

Mar 2022
3,002
Mar 2023
179
Mar 2024
-13,249
Mar 2025
18,823

Profit(million JPY)

Mar 2022
-8,460
Mar 2023
-3,222
Mar 2024
-12,893
Mar 2025
10,485

Total assets(million JPY)

Mar 2022
591,320
Mar 2023
561,567
Mar 2024
564,327
Mar 2025
532,482

Cash and cash equivalents(million JPY)

Mar 2022
95,232
Mar 2023
60,933
Mar 2024
47,044
Mar 2025
39,592

Cash flows from operating activities(million JPY)

Mar 2022
51,053
Mar 2023
21,376
Mar 2024
41,304
Mar 2025
41,941

Cash flows from investing activities(million JPY)

Mar 2022
-12,521
Mar 2023
-17,520
Mar 2024
-21,072
Mar 2025
-8,473

Cash flows from financing activities(million JPY)

Mar 2022
-7,015
Mar 2023
-40,832
Mar 2024
-39,139
Mar 2025
-39,068

Return on equity(%)

Mar 2022
-7
Mar 2023
-2.4
Mar 2024
-9.3
Mar 2025
7.5

Equity ratio(%)

Mar 2022
22.9
Mar 2023
24.6
Mar 2024
24.7
Mar 2025
26.6

Earnings per share(JPY per share)

Mar 2022
-70.78
Mar 2023
-25.84
Mar 2024
-102.48
Mar 2025
83.13

Net assets per share(JPY per share)

Mar 2022
1,092.33
Mar 2023
1,101.33
Mar 2024
1,106.98
Mar 2025
1,122.36

Dividend per share(JPY per share)

Mar 2022
-
Mar 2023
72
Mar 2024
54
Mar 2025
42

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
50.52

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.